Carson Wealth (CWM LLC)’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
439
+117
| +36% | +$4K | ﹤0.01% | 4076 |
|
|
2025
Q1 | $10K | Hold |
322
| – | – | ﹤0.01% | 4097 |
|
|
2024
Q4 | $10K | Sell |
322
-37
| -10% | -$1.15K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $10K | Buy |
359
+37
| +11% | +$1.03K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $9K | Hold |
322
| – | – | ﹤0.01% | 3598 |
|
|
2024
Q1 | $9K | Buy |
322
+320
| +16,000% | +$8.94K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $0 | Sell |
2
-31
| -94% | – | ﹤0.01% | 4260 |
|
|
2023
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 3977 |
|
|
2023
Q2 | – | Sell |
-115
| Closed | -$2K | – | 4255 |
|
|
2023
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q3 | $3K | Sell |
115
-78
| -40% | -$2.04K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $5K | Hold |
193
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q1 | $6K | Hold |
193
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q4 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2020
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q1 | $2K | Sell |
78
-4,140
| -98% | -$106K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $94K | Sell |
4,218
-443,558
| -99% | -$9.88M | ﹤0.01% | 734 |
|
|
2018
Q3 | $12.5M | Buy |
447,776
+152,047
| +51% | +$4.24M | 0.32% | 83 |
|
|
2018
Q2 | $8.43M | Buy |
295,729
+64,592
| +28% | +$1.84M | 0.28% | 92 |
|
|
2018
Q1 | $6.82M | Buy |
231,137
+15,952
| +7% | +$471K | 0.27% | 84 |
|
|
2017
Q4 | $6.32M | Buy |
215,185
+9,613
| +5% | +$282K | 0.28% | 69 |
|
|
2017
Q3 | $5.68M | Sell |
205,572
-8,591
| -4% | -$237K | 0.27% | 73 |
|
|
2017
Q2 | $5.66M | Buy |
214,163
+6,577
| +3% | +$174K | 0.29% | 70 |
|
|
2017
Q1 | $5.39M | Buy |
+207,586
| New | +$5.39M | 0.3% | 72 |
|